| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.045 | 4.740 | 400,000 | 1,860,000 | 4.650 | 250,000 | 0.046 | 150,000 | 0.047 |
| 05/08/2026 | 0.053 | 4.815 | 485,000 | 1,960,000 | 4.900 | 235,000 | 0.053 | 250,000 | 0.055 |
| 04/08/2026 | 0.056 | 4.860 | 235,000 | 1,945,000 | 4.862 | 235,000 | 0.054 | ||
| 03/08/2026 | 0.049 | 4.740 | 590,000 | 1,710,000 | 4.275 | 440,000 | 0.050 | 150,000 | 0.051 |
| 31/07/2026 | 0.052 | 4.760 | 547,500 | 2,000,000 | 5.000 | 297,500 | 0.055 | 250,000 | 0.055 |
| 30/07/2026 | 0.051 | 4.790 | 7,635,000 | 2,047,500 | 5.119 | 4,037,500 | 0.053 | 3,597,500 | 0.055 |
| 29/07/2026 | 0.031 | 4.440 | 0 | 2,487,500 | 6.219 | ||||
| 28/07/2026 | 0.026 | 4.320 | 80,000 | 2,487,500 | 6.219 | 80,000 | 0.026 | ||
| 27/07/2026 | 0.026 | 4.320 | 357,500 | 2,407,500 | 6.019 | 357,500 | 0.026 | ||
| 24/07/2026 | 0.025 | 4.210 | 430,000 | 2,050,000 | 5.125 | 430,000 | 0.025 | ||
| 23/07/2026 | 0.024 | 4.230 | 0 | 1,620,000 | 4.050 | ||||
| 22/07/2026 | 0.024 | 4.170 | 0 | 1,620,000 | 4.050 | ||||
| 21/07/2026 | 0.024 | 4.170 | 0 | 1,620,000 | 4.050 | ||||
| 20/07/2026 | 0.024 | 4.200 | 0 | 1,620,000 | 4.050 | ||||
| 17/07/2026 | 0.024 | 4.150 | 0 | 1,620,000 | 4.050 | ||||
| 16/07/2026 | 0.029 | 4.290 | 0 | 1,620,000 | 4.050 | ||||
| 15/07/2026 | 0.023 | 4.150 | 0 | 1,620,000 | 4.050 | ||||
| 14/07/2026 | 0.017 | 3.980 | 0 | 1,620,000 | 4.050 | ||||
| 13/07/2026 | 0.015 | 3.910 | 0 | 1,620,000 | 4.050 | ||||
| 10/07/2026 | 0.015 | 3.810 | 0 | 1,620,000 | 4.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 13:09 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |